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Melchior Selected Trust - Melchior European Opportunities Fund Class X GBP Accumulation Shares/  LU0790029929  /

Fonds
NAV23/08/2024 Chg.+1.8810 Type of yield Investment Focus Investment company
376.9473GBP +0.50% reinvestment Equity Europe Polar Capital ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 6.60 -3.56 -5.22 2.74 6.52 0.66 -
2023 6.18 0.73 -0.89 -0.20 -2.59 0.74 1.93 -2.55 -1.81 -4.77 6.12 5.27 +7.72%
2024 1.05 2.14 3.07 -0.80 2.86 -3.58 2.05 -0.53 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.23% 10.21% 10.54% -% -%
Sharpe ratio 0.62 0.23 0.88 - -
Best month +5.27% +3.07% +6.12% +6.60% -
Worst month -3.58% -3.58% -4.77% -5.22% -
Maximum loss -6.90% -6.90% -7.55% - -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Melchior Selected Trust - Melchi... reinvestment 168.9518 +12.94% -
Melchior Selected Trust - Melchi... paying dividend 119.7207 +11.45% -
Melchior Selected Trust - Melchi... paying dividend 1,962.7395 - -
Melchior Selected Trust - Melchi... reinvestment 149.5811 +12.89% -
Melchior Selected Trust - Melchi... paying dividend 119.7150 +11.48% -
Melchior Selected Trust - Melchi... reinvestment 376.9473 +12.83% -
Melchior Selected Trust - Melchi... reinvestment 365.3647 +11.87% -
Melchior Selected Trust - Melchi... reinvestment 370.0910 +12.90% -0.05%
Melchior Selected Trust - Melchi... reinvestment 154.2310 +11.99% -2.43%
Melchior Selected Trust - Melchi... reinvestment 315.9874 +16.35% -

Performance

YTD  
+6.24%
6 Months  
+2.90%
1 Year  
+12.83%
3 Years     -
5 Years     -
10 Years     -
Since start  
+22.24%
Year
2023  
+7.72%